| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Brunello Cucinelli SpA |
| Ticker | BC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004764699 |
| LEI | 5493003CX2RZ0FOBH256 |
| Date | Number of BC.MI Shares Held | Base Market Value of BC.MI Shares | Local Market Value of BC.MI Shares | Change in BC.MI Shares Held | Change in BC.MI Base Value | Current Price per BC.MI Share Held | Previous Price per BC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 60,781 | EUR 6,208,779 | EUR 6,208,779 | 0 | EUR 180,519 | EUR 102.15 | EUR 99.18 |
| 2025-12-17 (Wednesday) | 60,781 | EUR 6,028,260 | EUR 6,028,260 | 0 | EUR -6,078 | EUR 99.18 | EUR 99.28 |
| 2025-12-16 (Tuesday) | 60,781 | EUR 6,034,338 | EUR 6,034,338 | 0 | EUR 89,956 | EUR 99.28 | EUR 97.8 |
| 2025-12-15 (Monday) | 60,781 | EUR 5,944,382 | EUR 5,944,382 | 0 | EUR 100,897 | EUR 97.8 | EUR 96.14 |
| 2025-12-12 (Friday) | 60,781 | EUR 5,843,485 | EUR 5,843,485 | 0 | EUR 8,509 | EUR 96.14 | EUR 96 |
| 2025-12-11 (Thursday) | 60,781 | EUR 5,834,976 | EUR 5,834,976 | 0 | EUR 166,540 | EUR 96 | EUR 93.26 |
| 2025-12-10 (Wednesday) | 60,781 | EUR 5,668,436 | EUR 5,668,436 | 0 | EUR 40,115 | EUR 93.26 | EUR 92.6 |
| 2025-12-09 (Tuesday) | 60,781 | EUR 5,628,321 | EUR 5,628,321 | 0 | EUR -38,899 | EUR 92.6 | EUR 93.24 |
| 2025-12-08 (Monday) | 60,781 | EUR 5,667,220 | EUR 5,667,220 | 0 | EUR -96,034 | EUR 93.24 | EUR 94.82 |
| 2025-12-05 (Friday) | 60,781 | EUR 5,763,254 | EUR 5,763,254 | 0 | EUR 114,268 | EUR 94.82 | EUR 92.94 |
| 2025-12-04 (Thursday) | 60,781 | EUR 5,648,986 | EUR 5,648,986 | 0 | EUR -23,097 | EUR 92.94 | EUR 93.32 |
| 2025-12-03 (Wednesday) | 60,781 | EUR 5,672,083 | EUR 5,672,083 | 0 | EUR 26,744 | EUR 93.32 | EUR 92.88 |
| 2025-12-02 (Tuesday) | 60,781 | EUR 5,645,339 | EUR 5,645,339 | 0 | EUR 48,625 | EUR 92.88 | EUR 92.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -547 | 88.640 | 91.300 | 91.034 | EUR -49,796 | 103.89 Profit of 7,033 on sale |
| 2025-10-23 | SELL | -548 | 90.360 | 91.800 | 91.656 | EUR -50,227 | 104.19 Profit of 6,870 on sale |
| 2025-10-17 | SELL | -547 | 89.900 | 90.300 | 90.260 | EUR -49,372 | 104.51 Profit of 7,794 on sale |
| 2025-10-16 | SELL | -1,641 | 90.160 | 90.780 | 90.718 | EUR -148,868 | 104.59 Profit of 22,765 on sale |
| 2025-09-30 | BUY | 955 | 93.000 | 93.040 | 93.036 | EUR 88,849 | 104.99 |
| 2025-09-26 | BUY | 535 | 83.600 | 86.040 | 85.796 | EUR 45,901 | 105.20 |
| 2025-09-18 | SELL | -580 | 105.600 | 105.600 | 105.600 | EUR -61,248 | 105.32 Loss of -162 on sale |
| 2025-08-01 | BUY | 536 | 97.320 | 98.340 | 98.238 | EUR 52,656 | 105.56 |
| 2025-07-31 | BUY | 472 | 98.520 | 103.200 | 102.732 | EUR 48,490 | 105.60 |
| 2025-07-18 | BUY | 1,064 | 105.100 | 106.750 | 106.585 | EUR 113,406 | 105.68 |
| 2025-07-16 | BUY | 447 | 107.000 | 108.300 | 108.170 | EUR 48,352 | 105.68 |
| 2025-07-10 | BUY | 1,584 | 109.200 | 109.300 | 109.290 | EUR 173,115 | 105.66 |
| 2025-07-04 | BUY | 528 | 107.700 | 108.500 | 108.420 | EUR 57,246 | 105.60 |
| 2025-07-02 | BUY | 528 | 107.600 | 108.200 | 108.140 | EUR 57,098 | 105.57 |
| 2025-06-18 | BUY | 528 | 102.650 | 103.400 | 103.325 | EUR 54,556 | 105.86 |
| 2025-05-30 | BUY | 969 | 108.450 | 108.900 | 108.855 | EUR 105,480 | 106.14 |
| 2025-05-14 | BUY | 1,560 | 109.550 | 109.750 | 109.730 | EUR 171,179 | 105.89 |
| 2025-05-09 | BUY | 400 | 102.050 | 103.300 | 103.175 | EUR 41,270 | 105.89 |
| 2025-05-08 | BUY | 516 | 101.450 | 101.900 | 101.855 | EUR 52,557 | 105.93 |
| 2025-04-25 | SELL | -122 | 100.050 | 100.650 | 100.590 | EUR -12,272 | 106.43 Profit of 713 on sale |
| 2025-04-04 | SELL | -3,584 | 96.050 | 97.900 | 97.715 | EUR -350,211 | 108.31 Profit of 37,971 on sale |
| 2025-04-02 | SELL | -512 | 105.200 | 106.700 | 106.550 | EUR -54,554 | 108.35 Profit of 920 on sale |
| 2025-03-27 | SELL | -512 | 108.200 | 110.000 | 109.820 | EUR -56,228 | 108.42 Loss of -715 on sale |
| 2025-02-28 | SELL | -751 | 125.000 | 125.100 | 125.090 | EUR -93,943 | 107.22 Loss of -13,418 on sale |
| 2025-02-18 | SELL | -1,038 | 131.700 | 132.100 | 132.060 | EUR -137,078 | 104.28 Loss of -28,839 on sale |
| 2025-02-14 | SELL | -2,595 | 130.800 | 133.400 | 133.140 | EUR -345,498 | 103.19 Loss of -77,726 on sale |
| 2025-02-11 | BUY | 353 | 125.300 | 126.100 | 126.020 | EUR 44,485 | 101.62 |
| 2024-12-30 | SELL | -1,185 | 105.400 | 106.600 | 106.480 | EUR -126,179 | 92.30 Loss of -16,799 on sale |
| 2024-12-05 | BUY | 439 | 95.800 | 96.750 | 96.655 | EUR 42,432 | 92.02 |
| 2024-11-25 | BUY | 904 | 92.650 | 95.350 | 95.080 | EUR 85,952 | 91.17 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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